Statistics for Taylor Devices (id:5711 TAYD)

Valuation metrics

Market cap

136.81M

Enterprise value

108.98M

Trailing P/E (ttm)

15.03

Forward P/E

PEG ratio

Price/Sales (ttm)

2.96

Price/Book (mrq)

2.54

Enterprise Value/Revenue

2.36

Enterprise Value/EBITDA

9.01

Overview

Shares outstanding

3.13M

Float

3.05M

Shares short

117.13K

% Held by insiders

0.02%

% Held by institutions

0.38%

Average volume (10 days)

33.68K

Average volume (90 days)

Price summary

52-Week low

21.99

52-Week high

64.50

52-Week change

50.00%

Beta

1.04

50-Day moving average

50.49

200-Day moving average

47.22

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

December 04th, 1989

Last split factor

2:1

Last split date

December 12th, 1988

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

21.22%

Operating margin

25.00%

Operational effectiveness

Return on assets

10.71%

Return on equity

18.55%

Income statement

Revenue (ttm)

14.23

Revenue per share (ttm)

14.23

Quarterly revenue growth (yoy)

0.44

Gross profit (ttm)

20.84M

EBITDA

12.09M

Net income to common (ttm)

9.82M

Diluted EPS (ttm)

2.91

Quarterly earnings growth (yoy)

44.30%

Balance sheet

Total cash (mrq)

27.14M

Total cash per share (mrq)

8.67

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

602.50%

Book value per share (mrq)

17.24

Cash flow

Cash flow statement

6.59M

Levered free cash flow (LFCF)

2.77M